We are live on ! Find out more
IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-28.46%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$46M
Cap. Flow
-$111M
Cap. Flow %
-95.8%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$111M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116M 100%
47,209
-188,837
-80% -$111M

Similar funds

RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

IDG-Accel China Capital Associates's Q2 2014 Portfolio in Review

As of Q2 2014, IDG-Accel China Capital Associates held 1 position worth $116M, down 28% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital Associates withdrew a net $111M in Q2 2014, reducing 1 holding. Its largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $111M.

  • IDG-Accel China Capital Associates's biggest Q2 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $111M.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $116M portfolio in Q2 2014.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q2 2014.
  • IDG-Accel China Capital Associates's portfolio value fell 28% quarter-over-quarter to $116M.

Based on IDG-Accel China Capital Associates's 13F filing for Q2 2014, filed 14 Aug 2014.